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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 580.00 | 10 580.00 | | 10 580.00 |
AT Other tangible assets | 7 114.00 | 1 524.00 | 5 590.00 | 7 114.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 22 417.00 | | 22 417.00 | 22 417.00 |
BJ TOTAL (I) | 1 340 161.00 | 12 104.00 | 1 328 056.00 | 1 340 161.00 |
BX Customers and related accounts | 165 825.00 | | 165 825.00 | 165 825.00 |
BZ Other receivables | 104 995.00 | | 104 995.00 | 104 995.00 |
CF Cash and cash equivalents | 18 905.00 | | 18 905.00 | 18 905.00 |
CH Prepaid expenses | 31 272.00 | | 31 272.00 | 31 272.00 |
CJ TOTAL (II) | 320 998.00 | | 320 998.00 | 320 998.00 |
CO Grand total (0 to V) | 1 661 159.00 | 12 104.00 | 1 649 054.00 | 1 661 159.00 |
CU Other investments | 1 299 050.00 | | 1 299 050.00 | 1 299 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 840.00 | 54 840.00 | | 54 840.00 |
DB Share, merger, contribution premiums, etc. | 468 257.00 | 468 257.00 | | 468 257.00 |
DD Legal reserve (1) | 5 484.00 | 5 100.00 | | 5 484.00 |
DH Retained earnings | 184 464.00 | 177 821.00 | | 184 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 353.00 | 7 027.00 | | 8 353.00 |
DL TOTAL (I) | 721 398.00 | 713 045.00 | | 721 398.00 |
DU Loans and Debts from Credit Institutions (3) | 307 804.00 | 330 293.00 | | 307 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 215.00 | 386 555.00 | | 443 215.00 |
DX Trade payables and related accounts | 90 391.00 | 23 027.00 | | 90 391.00 |
DY Tax and social security liabilities | 82 677.00 | 55 080.00 | | 82 677.00 |
EA Other liabilities | 168.00 | 13 565.00 | | 168.00 |
EB Prepaid income (2) | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 927 656.00 | 808 521.00 | | 927 656.00 |
EE Grand total (I to V) | 1 649 054.00 | 1 521 566.00 | | 1 649 054.00 |
EI Including equity loans | 443 215.00 | | | 443 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 030.00 | | 8 030.00 | 8 030.00 |
FG Production sold - services | 467 733.00 | | 467 733.00 | 467 733.00 |
FJ Net sales | 475 762.00 | | 475 762.00 | 475 762.00 |
FO Operating subsidies | | | 17 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 495 963.00 | |
FS Purchases of goods (including customs duties) | | | 8 030.00 | |
FW Other purchases and external expenses | | | 245 304.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 162 146.00 | |
FZ Social Security Contributions | | | 52 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 486 108.00 | |
GG - OPERATING RESULT (I - II) | | | 9 855.00 | |
GL Other interest and similar income | | | 5 404.00 | |
GP Total financial income (V) | | | 5 404.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | 446.00 | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 367.00 | 394 319.00 | | 501 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 014.00 | 387 292.00 | | 493 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 353.00 | 7 027.00 | | 8 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 595 075.00 | | 745 086.00 | 595 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 467.00 | |
I4 DECREASES Grand Total | | | 1 340 161.00 | |
IO DECREASES Total including other intangible assets | | | 10 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 580.00 | | | 10 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598.00 | | 6 516.00 | 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 897.00 | | 738 570.00 | 583 897.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 178.00 | 926.00 | | 11 178.00 |
PE DEPRECIATION Total including other intangible assets | 10 580.00 | | | 10 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 926.00 | | 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 391.00 | 90 391.00 | | 90 391.00 |
8C Staff and Related Accounts | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 8 595.00 | 8 595.00 | | 8 595.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
8L Deferred income | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 22 417.00 | 22 417.00 | | 22 417.00 |
UX Other trade receivables | 165 825.00 | 165 825.00 | | 165 825.00 |
UZ Social Security, other social security organizations | 20 667.00 | 20 667.00 | | 20 667.00 |
VB VAT | 14 702.00 | 14 702.00 | | 14 702.00 |
VC Group and associates | 65 319.00 | 65 319.00 | | 65 319.00 |
VH Loans with a maturity of more than one year at origin | 307 804.00 | 47 303.00 | 192 812.00 | 307 804.00 |
VI Group and Associates | 443 215.00 | 443 215.00 | | 443 215.00 |
VK Loans repaid during the year | 22 490.00 | | | 22 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 135.00 | 2 135.00 | | 2 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 307.00 | 4 307.00 | | 4 307.00 |
VS Prepaid expenses | 31 272.00 | 31 272.00 | | 31 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 509.00 | 324 509.00 | | 324 509.00 |
VW VAT | 65 572.00 | 65 572.00 | | 65 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 656.00 | 667 155.00 | 192 812.00 | 927 656.00 |
